Treasurer of the State of North Carolina’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
94,438
+17,668
| +23% | +$1.2M | 0.02% | 573 |
|
|
2025
Q1 | $4.6M | Buy |
76,770
+3,000
| +4% | +$180K | 0.02% | 608 |
|
|
2024
Q4 | $4.18M | Buy |
73,770
+460
| +0.6% | +$26.1K | 0.02% | 644 |
|
|
2024
Q3 | $4M | Buy |
73,310
+300
| +0.4% | +$16.4K | 0.02% | 672 |
|
|
2024
Q2 | $3.46M | Sell |
73,010
-1,500
| -2% | -$71K | 0.01% | 691 |
|
|
2024
Q1 | $4.23M | Buy |
74,510
+510
| +0.7% | +$29K | 0.02% | 634 |
|
|
2023
Q4 | $3.77M | Buy |
74,000
+720
| +1% | +$36.7K | 0.02% | 653 |
|
|
2023
Q3 | $3.18M | Buy |
73,280
+380
| +0.5% | +$16.5K | 0.02% | 683 |
|
|
2023
Q2 | $2.92M | Buy |
72,900
+200
| +0.3% | +$8.01K | 0.02% | 729 |
|
|
2023
Q1 | $2.87M | Sell |
72,700
-240
| -0.3% | -$9.48K | 0.02% | 701 |
|
|
2022
Q4 | $2.5M | Sell |
72,940
-1,321
| -2% | -$45.3K | 0.02% | 729 |
|
|
2022
Q3 | $1.79M | Sell |
74,261
-457
| -0.6% | -$11K | 0.01% | 823 |
|
|
2022
Q2 | $1.6M | Buy |
74,718
+9,182
| +14% | +$196K | 0.01% | 886 |
|
|
2022
Q1 | $1.83M | Buy |
65,536
+1,043
| +2% | +$29.1K | 0.01% | 842 |
|
|
2021
Q4 | $3.03M | Sell |
64,493
-1,050
| -2% | -$49.4K | 0.02% | 674 |
|
|
2021
Q3 | $3.04M | Buy |
65,543
+2,209
| +3% | +$103K | 0.02% | 666 |
|
|
2021
Q2 | $2.48M | Sell |
63,334
-5,990
| -9% | -$235K | 0.01% | 743 |
|
|
2021
Q1 | $2.53M | Sell |
69,324
-170
| -0.2% | -$6.21K | 0.02% | 706 |
|
|
2020
Q4 | $1.88M | Buy |
69,494
+150
| +0.2% | +$4.05K | 0.01% | 776 |
|
|
2020
Q3 | $1.55M | Sell |
69,344
-40
| -0.1% | -$892 | 0.01% | 771 |
|
|
2020
Q2 | $1.25M | Sell |
69,384
-5,500
| -7% | -$98.9K | 0.01% | 838 |
|
|
2020
Q1 | $818K | Buy |
74,884
+31,120
| +71% | +$340K | 0.01% | 861 |
|
|
2019
Q4 | $953K | Sell |
43,764
-160
| -0.4% | -$3.48K | 0.01% | 831 |
|
|
2019
Q3 | $848K | Sell |
43,924
-29,760
| -40% | -$575K | 0.01% | 844 |
|
|
2019
Q2 | $1.35M | Sell |
73,684
-160
| -0.2% | -$2.94K | 0.01% | 908 |
|
|
2019
Q1 | $1.07M | Buy |
73,844
+520
| +0.7% | +$7.5K | 0.01% | 911 |
|
|
2018
Q4 | $759K | Buy |
73,324
+1,636
| +2% | +$16.9K | 0.01% | 938 |
|
|
2018
Q3 | $948K | Buy |
71,688
+29,992
| +72% | +$397K | 0.01% | 954 |
|
|
2018
Q2 | $501K | Buy |
41,696
+12,948
| +45% | +$156K | 0.01% | 962 |
|
|
2018
Q1 | $325K | Buy |
+28,748
| New | +$325K | 0.01% | 909 |
|